Evolution Petroleum Corporation Inc (EPM)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EPM
Evolution Petroleum Corporation Inc
$3.56
-7.77%
ENERGY · Cap: $133.73M
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.80
-0.82%
ENERGY · Cap: $134.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 658806% more annual revenue ($548.49B vs $83.24M). PBR leads profitability with a 24.3% profit margin vs -4.4%. EPM appears more attractively valued with a PEG of 0.69. PBR earns a higher WallStSmart Score of 84/100 (A-).
EPM
Avoid34
out of 100
Grade: F
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.3%
Fair Value
$39.49
Current Price
$3.56
$35.93 discount
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.80
$166.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Revenue declined 10.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : EPM
The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
EPM profiles as a turnaround stock while PBR is a growth play — different risk/reward profiles.
EPM carries more volatility with a beta of 0.29 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 34/100), backed by strong 24.3% margins and 42.3% revenue growth. EPM offers better value entry with a 89.3% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
Visit Website →Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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